LAZARD WORLD DIVID & INCOME

CUSIP: 521076109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 90,327 Value ($000) $844 Avg Close Range
Q2 2019
Shares 113,180 Value ($000) $1,126 Avg Close Range
Q1 2019
Shares 113,496 Value ($000) $1,126 Avg Close Range
Q4 2018
Shares 115,938 Value ($000) $988 Avg Close Range
Q3 2018
Shares 123,458 Value ($000) $1,288 Avg Close Range
Q2 2018
Shares 125,502 Value ($000) $1,300 Avg Close Range
Q1 2018
Shares 128,532 Value ($000) $1,478 Avg Close Range
Q4 2017
Shares 130,620 Value ($000) $1,519 Avg Close Range
Q3 2017
Shares 128,221 Value ($000) $1,451 Avg Close Range
Q2 2017
Shares 127,605 Value ($000) $1,406 Avg Close Range
Q1 2017
Shares 140,717 Value ($000) $1,499 Avg Close Range
Q4 2016
Shares 149,422 Value ($000) $1,481 Avg Close Range
Q3 2016
Shares 219,358 Value ($000) $2,216 Avg Close Range
Q2 2016
Shares 201,917 Value ($000) $1,823 Avg Close Range
Q1 2016
Shares 243,343 Value ($000) $2,197 Avg Close Range
Q4 2015
Shares 328,061 Value ($000) $2,989 Avg Close Range
Q3 2015
Shares 332,061 Value ($000) $3,025 Avg Close Range
Q2 2015
Shares 326,582 Value ($000) $3,808 Avg Close Range
Q1 2015
Shares 318,392 Value ($000) $4,025 Avg Close Range
Q4 2014
Shares 303,894 Value ($000) $3,981 Avg Close Range
Q3 2014
Shares 301,384 Value ($000) $4,316 Avg Close Range
Q2 2014
Shares 324,905 Value ($000) $4,936 Avg Close Range
Q1 2014
Shares 326,139 Value ($000) $4,543 Avg Close Range
Q4 2013
Shares 301,556 Value ($000) $4,369 Avg Close Range
Q3 2013
Shares 290,505 Value ($000) $3,890 Avg Close Range
Q2 2013
Shares 271,573 Value ($000) $3,563 Avg Close Range